Verizon Stock Today

VZ
 Stock
  

USD 45.56  0.41  0.91%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
Verizon Communications is trading at 45.56 as of the 16th of August 2022; that is 0.91 percent increase since the beginning of the trading day. The stock's open price was 45.15. Verizon Communications has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Verizon Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2021 and ending today, the 16th of August 2022. Click here to learn more.
CUSIP
077853109
Fiscal Year End
December
Business Domain
Telecommunication Services
IPO Date
23rd of July 2000
Category
Communication Services
Classification
Communication Services
ISIN
US92343V1044
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. The company has 4.2 B outstanding shares of which 42.07 M shares are at this time sold short in the market by investors with about 2.2 days to cover all shorted shares. More on Verizon Communications

Moving against Verizon Communications

0.51DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
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Verizon Communications Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Verizon Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verizon Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Verizon Communications generated a negative expected return over the last 90 days
The company reports 179.18 B of total liabilities with total debt to equity ratio (D/E) of 2.05, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity.
Verizon Communications has a strong financial position based on the latest SEC filings
About 64.0% of Verizon Communications outstanding shares are owned by institutional investors
On 1st of August 2022 Verizon Communications paid $ 0.64 per share dividend to its current shareholders
Latest headline from www.bloomberg.com: Buffetts Berkshire Cuts Verizon, Keeps Other Equity Stakes Mostly Unchanged - Bloomberg
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORonan Dunne
Thematic Ideas
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Verizon Communications report their recommendations after researching Verizon Communications' financial statements, talking to executives and customers, or listening in on Verizon Communications' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Verizon Communications. The Verizon consensus assessment is calculated by taking the average forecast from all of the analysts covering Verizon Communications.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Verizon Communications based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Verizon Communications financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.7 B4.1 B
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted3.7 B4.2 B
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations34.9 B39.5 B
Fairly Down
Increasing
Slightly volatile
Total Assets304.1 B366.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities243.3 B284.8 B
Fairly Down
Increasing
Slightly volatile
Current Assets34 B36.7 B
Significantly Down
Increasing
Stable
Current Liabilities39.3 B47.2 B
Significantly Down
Increasing
Slightly volatile
Total Debt77.7 B97.3 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets5.546.4605
Fairly Down
Increasing
Slightly volatile
Gross Margin64.8657.8626
Moderately Up
Increasing
Stable
Asset Turnover0.480.3912
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Verizon Communications' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Verizon Communications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Verizon Communications' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Verizon Communications' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Verizon Communications' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Verizon Communications' financial leverage. It provides some insight into what part of Verizon Communications' total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Verizon Communications' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Verizon Communications deploys its capital and how much of that capital is borrowed.
Liquidity
Verizon Communications cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 179.18 B of total liabilities with total debt to equity ratio (D/E) of 2.05, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

34.93 Billion
Verizon Communications (VZ) is traded on New York Stock Exchange in USA and employs 119,400 people. The company currently falls under 'Mega-Cap' category with market capitalization of 189.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verizon Communications's market, we take the total number of its shares issued and multiply it by Verizon Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Verizon Communications is active under Communication Services sector as part of Telecom Services industry. The entity has 4.2 B outstanding shares of which 42.07 M shares are at this time sold short in the market by investors with about 2.2 days to cover all shorted shares. Verizon Communications reports about 1.98 B in cash with 36.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Verizon Communications Probability Of Bankruptcy
Ownership
Verizon Communications shows a total of four billion two hundred million outstanding shares. Over half of Verizon Communications outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Verizon Communications. Please watch out for any change in the institutional holdings of Verizon Communications as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Verizon Ownership Details

Verizon Stock Price Odds Analysis

What are Verizon Communications' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Verizon Communications jumping above the current price in 90 days from now is about 90.59%. The Verizon Communications probability density function shows the probability of Verizon Communications stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Verizon Communications has a beta of 0.3531. This entails as returns on the market go up, Verizon Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Verizon Communications will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Verizon Communications is significantly underperforming DOW.
  Odds Below 45.56HorizonTargetOdds Above 45.56
9.30%90 days
 45.56 
90.59%
Based on a normal probability distribution, the odds of Verizon Communications to move above the current price in 90 days from now is about 90.59 (This Verizon Communications probability density function shows the probability of Verizon Stock to fall within a particular range of prices over 90 days) .

Verizon Communications Historical Income Statement

Verizon Communications Income Statement is one of the three primary financial statements used for reporting Verizon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Verizon Communications revenue and expense. Verizon Communications Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Verizon Communications Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Verizon Communications reported Earning Before Interest and Taxes EBIT of 22.39 Billion in 2021. Net Income is likely to rise to about 23.8 B in 2022, whereas Direct Expenses is likely to drop slightly above 50.8 B in 2022. View More Fundamentals

Verizon Stock Against Markets

Picking the right benchmark for Verizon Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Verizon Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Verizon Communications is critical whether you are bullish or bearish towards Verizon Communications at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verizon Communications without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Verizon Communications Corporate Directors

Verizon Communications corporate directors refer to members of a Verizon Communications board of directors. The board of directors generally takes responsibility for the Verizon Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Verizon Communications' board members must vote for the resolution. The Verizon Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martha Keeth - Independent DirectorProfile
Gregory Weaver - Independent DirectorProfile
Roxanne Austin - Independent DirectorProfile
KarlLudwig Kley - DirectorProfile

Invested in Verizon Communications?

You need to understand the risk of investing before taking a position in Verizon Communications. The danger of trading Verizon Communications is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Verizon Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Verizon Communications. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verizon Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Verizon Communications price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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Is Verizon Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verizon Communications. If investors know Verizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.12
Market Capitalization
189.6 B
Quarterly Revenue Growth YOY
0.001
Return On Assets
0.0463
Return On Equity
0.26
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine Verizon Communications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.